Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SILVER PEGASUS ACQUISITION C SHS CL | — | 15,259.0 | $154.0 | 0.01% | NEW | — | $0.01 | — |
| 1102 | AES | AES CORP | Utilities | 10,657.0 | $153.0 | 0.01% | NEW | — | $0.01 | +101489.8% |
| 1103 | GUTS | FRACTYL HEALTH INC | Healthcare | 69,427.0 | $153.0 | 0.01% | NEW | — | $0.00 | +36696.3% |
| 1104 | SWBI | SMITH WESSON BRANDS INC | Industrials | 15,514.0 | $153.0 | 0.01% | NEW | — | $0.01 | +153189.5% |
| 1105 | SVCC | STELLAR V CAP CORP | Financial Services | 14,769.0 | $153.0 | 0.01% | NEW | — | $0.01 | +101352.4% |
| 1106 | — | ENCORE ENERGY CORP C | — | 61,830.0 | $153.0 | 0.01% | NEW | — | $0.00 | — |
| 1107 | GPUS | HYPERSCALE DATA INC C | Industrials | 827,410.0 | $152.0 | 0.01% | NEW | — | $0.00 | +71699.6% |
| 1108 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 26,832.0 | $152.0 | 0.01% | NEW | — | $0.01 | +139179.3% |
| 1109 | SUZ | SUZANO S A S | Basic Materials | 16,231.0 | $152.0 | 0.01% | NEW | — | $0.01 | +87889.1% |
| 1110 | — | SOULPOWER ACQUISITION CORP | — | 14,979.0 | $152.0 | 0.01% | NEW | — | $0.01 | — |
| 1111 | EOLS | EVOLUS INC | Healthcare | 22,701.0 | $151.0 | 0.01% | NEW | — | $0.01 | +97995.4% |
| 1112 | — | KINDLY MD INC C | — | 430,661.0 | $151.0 | 0.01% | NEW | — | $0.00 | — |
| 1113 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,235.0 | $150.0 | 0.01% | NEW | — | $0.01 | +75044.7% |
| 1114 | MIY | BLACKROCK MUNIYIELD MICH QU C | Financial Services | 12,518.0 | $147.0 | 0.01% | NEW | — | $0.01 | +101236.2% |
| 1115 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,234.0 | $147.0 | 0.01% | NEW | — | $0.01 | +93843.4% |
| 1116 | TAC | TRANSALTA CORP C | Utilities | 11,626.0 | $147.0 | 0.01% | NEW | — | $0.01 | +102873.1% |
| 1117 | AGRO | ADECOAGRO S A | Consumer Defensive | 18,583.0 | $147.0 | 0.01% | NEW | — | $0.01 | +169359.3% |
| 1118 | LFVN | LIFEVANTAGE CORP C | Consumer Defensive | 23,712.0 | $146.0 | 0.01% | NEW | — | $0.01 | +84272.5% |
| 1119 | MITK | MITEK SYS INC | Technology | 13,872.0 | $146.0 | 0.01% | NEW | — | $0.01 | +133394.2% |
| 1120 | RUM | RUMBLE INC | Technology | 23,134.0 | $146.0 | 0.01% | NEW | — | $0.01 | +108721.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%